- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 May 2020 - Category:
Corporate updates - ID:
1986M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
06.05.2020 |
IGBE |
IE00BKW9SV11 |
639,000.00 |
GBP |
24,975,578.85 |
39.085 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
06.05.2020 |
IGCB |
IE00BKW9SW28 |
1,267,000.00 |
GBP |
37,182,974.40 |
29.347 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
06.05.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,409,432.95 |
19.402 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
06.05.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,098,145.84 |
18.324 |
| Invesco AT1 Capital Bond UCITS ETF |
06.05.2020 |
AT1 |
IE00BFZPF322 |
16,568,462.00 |
USD |
360,347,160.02 |
21.749 |
| Invesco AT1 Capital Bond UCITS ETF |
06.05.2020 |
AT1D |
IE00BG0TQB18 |
935,578.00 |
USD |
18,489,404.99 |
19.763 |
| Invesco AT1 Capital Bond UCITS ETF |
06.05.2020 |
XAT1 |
IE00BFZPF439 |
8,088,215.00 |
EUR |
151,575,713.37 |
18.740 |
| Invesco AT1 Capital Bond UCITS ETF |
06.05.2020 |
AT1S |
IE00BYZLWM19 |
24,058.00 |
GBP |
904,861.88 |
37.612 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
06.05.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,617,835.72 |
37.921 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
06.05.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,895,288.68 |
42.458 |
| Invesco US Treasury Bond UCITS ETF |
06.05.2020 |
TRES |
IE00BF2GFH28 |
1,802,095.00 |
USD |
81,325,849.65 |
45.129 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
06.05.2020 |
TRE3 |
IE00BF2FNG46 |
457,750.00 |
USD |
19,042,588.30 |
41.600 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
06.05.2020 |
TREX |
IE00BF2FN646 |
13,224,922.00 |
USD |
616,520,059.16 |
46.618 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
06.05.2020 |
TRXS |
IE00BF2FNB90 |
19,363,819.00 |
GBP |
883,380,623.15 |
45.620 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
06.05.2020 |
TRE7 |
IE00BF2FNQ44 |
562,379.00 |
USD |
24,743,615.56 |
43.998 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
06.05.2020 |
TR7S |
IE00BF2GC043 |
451,724.00 |
GBP |
19,425,334.99 |
43.003 |
| Invesco Elwood Global Blockchain UCITS ETF |
06.05.2020 |
BCHN |
IE00BGBN6P67 |
1,500,000.00 |
USD |
69,130,952.75 |
46.087 |
| Invesco UK Gilts UCITS ETF |
06.05.2020 |
GLTP |
IE00BG0TQC25 |
5,733.00 |
GBP |
264,176.36 |
46.080 |
| Invesco UK Gilts UCITS ETF |
06.05.2020 |
GLTA |
IE00BG0TQD32 |
483,649.00 |
GBP |
21,581,862.16 |
44.623 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
06.05.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,355,236.59 |
40.721 |
| Invesco Preferred Shares UCITS ETF |
06.05.2020 |
PRFD |
IE00BDVJF675 |
3,831,579.00 |
USD |
72,427,940.04 |
18.903 |
| Invesco Preferred Shares UCITS ETF |
06.05.2020 |
|
IE00BG482169 |
417,047.00 |
USD |
18,508,563.64 |
44.380 |
| Invesco Preferred Shares UCITS ETF |
06.05.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
451,074.25 |
20.091 |
| Invesco Preferred Shares UCITS ETF |
06.05.2020 |
PCDP |
IE00BDT8V027 |
1,192,343.00 |
EUR |
21,853,409.48 |
18.328 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
06.05.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
13,863,386.11 |
35.790 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.05.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,500,760.14 |
41.100 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.05.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
741,017.53 |
41.168 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.05.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
411,096.61 |
41.110 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.05.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,596.89 |
40.969 |
| Invesco USD Corporate Bond UCITS ETF |
06.05.2020 |
PUIG |
IE00BF51K025 |
1,876,577.00 |
USD |
39,670,368.92 |
21.140 |
| Invesco USD Corporate Bond UCITS ETF |
06.05.2020 |
PUIP |
IE00BJ06C481 |
413,293.00 |
GBP |
16,366,423.47 |
39.600 |
Net Asset Value(s)07:00:037 May 2020Corporate updates1986M